A detailed history of Capital Investment Advisors, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 16,510 shares of FTF stock, worth $108,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,510
Previous 17,385 5.03%
Holding current value
$108,470
Previous $110,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$6.36 - $6.78 $5,565 - $5,932
-875 Reduced 5.03%
16,510 $110,000
Q1 2024

Apr 15, 2024

SELL
$6.18 - $6.45 $8,961 - $9,352
-1,450 Reduced 7.7%
17,385 $109,000
Q2 2023

Jul 11, 2023

SELL
$6.03 - $6.35 $9,346 - $9,842
-1,550 Reduced 7.6%
18,835 $116,000
Q4 2022

Jan 05, 2023

SELL
$5.95 - $6.54 $12,465 - $13,701
-2,095 Reduced 9.32%
20,385 $127,000
Q3 2022

Oct 05, 2022

SELL
$6.16 - $7.11 $4,774 - $5,510
-775 Reduced 3.33%
22,480 $139,000
Q4 2021

Jan 10, 2022

SELL
$8.68 - $9.23 $737 - $784
-85 Reduced 0.36%
23,255 $211,000
Q2 2021

Jul 14, 2021

SELL
$9.13 - $9.33 $2,191 - $2,239
-240 Reduced 1.02%
23,340 $215,000
Q4 2020

Jan 21, 2021

SELL
$8.24 - $9.42 $2,060 - $2,355
-250 Reduced 1.05%
23,580 $222,000
Q2 2020

Jul 20, 2020

SELL
$7.2 - $8.68 $3,600 - $4,340
-500 Reduced 2.06%
23,830 $202,000
Q1 2020

Apr 13, 2020

SELL
$6.18 - $9.76 $4,449 - $7,027
-720 Reduced 2.87%
24,330 $191,000
Q4 2019

Jan 21, 2020

SELL
$9.17 - $9.77 $1,604 - $1,709
-175 Reduced 0.69%
25,050 $240,000
Q1 2019

Apr 11, 2019

BUY
$9.1 - $9.7 $5,460 - $5,820
600 Added 2.44%
25,225 $243,000
Q4 2018

Jan 17, 2019

BUY
$8.73 - $10.24 $3,579 - $4,198
410 Added 1.69%
24,625 $222,000
Q2 2018

Jul 10, 2018

SELL
$10.88 - $11.25 $50,320 - $52,031
-4,625 Reduced 16.04%
24,215 $264,000
Q1 2018

Apr 16, 2018

SELL
$11.13 - $12.02 $53,646 - $57,936
-4,820 Reduced 14.32%
28,840 $322,000
Q4 2017

Jan 17, 2018

BUY
$11.52 - $12.13 $4,608 - $4,852
400 Added 1.2%
33,660 $398,000
Q3 2017

Oct 17, 2017

BUY
$11.66 - $12.07 $387,811 - $401,448
33,260
33,260 $399,000

Others Institutions Holding FTF

About FRANKLIN LTD DURATION INCOME TRUST


  • Ticker FTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yi...
More about FTF
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